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Applied Industrial Technologies

424 hedge funds and large institutions have $7.11B invested in Applied Industrial Technologies in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.76M

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $6.36B → $7.11B (+$753M)

9% more funds holding

Funds holding: 388424 (+36)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 144

1.86% less ownership

Funds ownership: 95.02%93.15% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
424
Holders Change
+36
Holders Change %
+9.28%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
74
Increased
136
Reduced
144
Closed
37
Calls
$13.5M
Puts
$6.76M
Net Calls
+$6.78M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
76
Intrinsic Edge Capital Management
Illinois
$11.9M +$11M +60,000 New
EAM
77
Eventide Asset Management
Massachusetts
$10.3M +$9.55M +52,295 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.52M -8,327 -14%
UBS Group
79
UBS Group
Switzerland
$9.88M +$2.43M +13,300 +36%
HA
80
Homestead Advisers
Virginia
$9.66M
TAM
81
Thematics Asset Management
France
$9.55M -$1.1M -6,000 -11%
UBS AM
82
UBS AM
Illinois
$9.43M -$23.9K -131 -0.3%
ProShare Advisors
83
ProShare Advisors
Maryland
$9.4M -$952K -5,211 -10%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.27M +$4.89M +26,768 +133%
US Bancorp
85
US Bancorp
Minnesota
$9.19M +$15K +82 +0.2%
LIP
86
Lighthouse Investment Partners
Florida
$8.95M +$4.62M +25,309 +127%
CS
87
Credit Suisse
Switzerland
$8.88M +$6.21K +34 +0.1%
Cerity Partners
88
Cerity Partners
New York
$8.59M +$631K +3,456 +9%
SO
89
STRS Ohio
Ohio
$8.26M +$292K +1,600 +4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$8.17M +$247K +1,352 +3%
Amundi
91
Amundi
France
$8.12M +$4.21M +23,033 +109%
MIM
92
MetLife Investment Management
New Jersey
$7.92M +$3.62M +19,824 +98%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.66M -$388K -2,122 -5%
SAM
94
Silvercrest Asset Management
New York
$7.64M +$309K +1,691 +5%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$7.25M +$468K +2,564 +8%
AA
96
ALPS Advisors
Colorado
$7.13M +$939K +5,138 +17%
LCG
97
Lisanti Capital Growth
New York
$7.13M -$1.08M -5,890 -14%
TPSF
98
Texas Permanent School Fund
Texas
$6.69M -$22.7K -124 -0.4%
Wells Fargo
99
Wells Fargo
California
$6.61M +$2.57M +14,076 +73%
AQR Capital Management
100
AQR Capital Management
Connecticut
$6.58M -$366K -2,004 -6%